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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘23
TRI icon
301
Thomson Reuters
TRI
$45.4B
410 +13 +3% 23.5%
BP icon
302
BP
BP
$111B
1,140 +36 +3% 13.8%
PCG icon
303
PG&E
PCG
$38.1B
541 +17 +3% 6.99%
DOCN icon
304
DigitalOcean
DOCN
$14.2B
258 +8 +3% 209%
KR icon
305
Kroger
KR
$34.5B
1,077 +33 +3% 13.9%
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
719 +22 +3% 64.1%
FCX icon
307
Freeport-McMoran
FCX
$96.4B
1,285 +39 +3% 68.3%
GDX icon
308
VanEck Gold Miners ETF
GDX
$27.5B
726 +22 +3% 179%
LYG icon
309
Lloyds Banking Group
LYG
$88.5B
330 +10 +3% 163%
FIVE icon
310
Five Below
FIVE
$13B
497 +15 +3% 13.7%
THC icon
311
Tenet Healthcare
THC
$20.9B
366 +11 +3% 337%
HSY icon
312
Hershey
HSY
$36.6B
1,334 +40 +3% 28.5%
SYK icon
313
Stryker
SYK
$134B
1,703 +51 +3% 22%
MANH icon
314
Manhattan Associates
MANH
$11.4B
406 +12 +3% 26.1%
PAVE icon
315
Global X US Infrastructure Development ETF
PAVE
$14.4B
407 +12 +3% 107%
GNRC icon
316
Generac Holdings
GNRC
$12.7B
680 +20 +3% 99.9%
LEN icon
317
Lennar Class A
LEN
$21.1B
787 +23 +3% 14%
BJ icon
318
BJs Wholesale Club
BJ
$12B
514 +15 +3% 23.5%
IAG icon
319
IAMGOLD
IAG
$10.4B
138 +4 +3% 570%
AA icon
320
Alcoa
AA
$14.3B
518 +15 +3% 27.1%
FIX icon
321
Comfort Systems
FIX
$59.4B
347 +10 +3% 1,057%
SCHW
322
Charles Schwab
SCHW
$186B
1,672 +48 +3% 106%
AJG icon
323
Arthur J. Gallagher & Co
AJG
$65B
947 +27 +3% 32.5%
CLX icon
324
Clorox
CLX
$13.1B
1,140 +32 +3% 31.6%
SHV icon
325
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
612 +17 +3% 0.3%
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